Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Batten and Allen Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,720,747 | £4,946,741 | £4,613,845 |
| Current Assets | £11,945,662 | £12,383,357 | £14,818,043 |
| Debtors | £3,117,541 | £2,454,097 | |
| Cash | £2,485,693 | £4,056,480 | £3,560,733 |
| Creditors (< 1 year) | £7,373,032 | £9,265,154 | |
| Creditors (> 1 year) | £1,173,681 | £1,403,320 | £1,103,189 |
| Net Current Assets | £4,205,103 | £5,010,325 | £5,552,889 |
| Net Assets | £7,592,350 | £8,328,729 | £8,453,098 |
| Shareholder Funds | £8,328,729 | £8,453,098 | |
| Turnover | £15,956,997 | £15,240,345 | £23,064,100 |
| Cost of Sales | £14,714,525 | £13,277,602 | £17,961,497 |
| Gross Profit | £1,242,472 | £1,962,743 | £5,102,603 |
| Admin Expenses | £1,324,562 | £1,657,072 | £2,513,816 |
| Staff Costs | £4,496,791 | £4,481,520 | £5,327,274 |
| Operating Profit | (£417,963) | £87,594 | £2,113,742 |
| Profit Before Tax | (£520,141) | £22,110 | £2,114,367 |
| Tax | (£184,526) | (£466,949) | £482,683 |
| Profit for Period | (£335,615) | £489,059 | £1,631,684 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 3 November 2025 | Registration of a charge | |||
| 27 February 2025 | Full accounts | 31 May 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 6 November 2024 |
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